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LU0258985919   Pictet China Equities Z USD Cap  
Last NAV02/05/2025683.04 USD  +3.09  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025683.04 USD 316 646.6856216 281 348.05446 061 295.07------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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